Ownership history in HighTower Advisors, LLC · 41 quarters on record
This page tracks every 13F SEC filing in which HighTower Advisors, LLC reported a position in ELLSWORTH FUND LTD COM (ECF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,514 | -354 | -3.3% | 0.00% | $122K | $11.00 |
| 2025 Q2 | REDUCED | 10,868 | -189 | -1.7% | 0.00% | $111K | $9.59 |
| 2025 Q1 | REDUCED | 11,057 | -3,013 | -21.4% | 0.00% | $100K | $8.36 |
| 2024 Q4 | REDUCED | 14,070 | -2,280 | -13.9% | 0.00% | $136K | $8.80 |
| 2024 Q3 | ADDED | 16,350 | +800 | +5.1% | 0.00% | $145K | $8.05 |
| 2024 Q2 | REDUCED | 15,550 | -541 | -3.4% | 0.00% | $121K | $7.27 |
| 2024 Q1 | REDUCED | 16,091 | -5,192 | -24.4% | 0.00% | $124K | $7.05 |
| 2023 Q2 | ADDED | 21,283 | +4,352 | +25.7% | 0.00% | $178K | $7.11 |
| 2023 Q1 | REDUCED | 16,931 | -42,408 | -71.5% | 0.00% | $124K | $6.60 |
| 2018 Q4 | REDUCED | 59,339 | -539 | -0.9% | 0.00% | $512K | $4.86 |
As of 2025 Q4 — sorted by position size